CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-12-19 to 2019-12-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 327,300 | 327,300 | 0.89 | 0.89 | 2019-12-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,100 | 30,000 | 0.57 | 0.19 | 2019-12-20 |
| 3 | C00093 | BNP PARIBAS | 18,700 | 18,700 | 0.05 | 0.05 | 2019-12-20 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.39 | 0.11 | 2019-12-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 53,200 | 10,000 | 0.14 | 0.05 | 2019-12-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,700 | 9,500 | 0.10 | 0.04 | 2019-12-20 |
| 7 | B02117 | FUTURE SECURITIES LTD | 6,000 | 6,000 | 0.02 | 0.02 | 2019-12-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 35,000 | 2,100 | 0.10 | 0.03 | 2019-12-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200 | 1,600 | 0.01 | 0.01 | 2019-12-20 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -400 | 0.00 | -0.00 | 2019-12-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -1,000 | 0.12 | 0.02 | 2019-12-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 12,100 | -1,000 | 0.03 | 0.01 | 2019-12-20 |
| 13 | B02159 | USMART SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2019-12-20 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,700 | -2,000 | 0.05 | 0.01 | 2019-12-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 43,100 | -2,000 | 0.12 | 0.02 | 2019-12-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -2,000 | 0.23 | 0.05 | 2019-12-20 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,300 | -0.00 | 2019-12-20 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -3,000 | 0.01 | -0.00 | 2019-12-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | -0.01 | 2019-12-20 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,126,500 | -3,000 | 3.06 | 0.67 | 2019-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,800 | -4,000 | 0.20 | 0.04 | 2019-12-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,500 | -5,900 | 2.92 | 0.63 | 2019-12-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,700 | -7,000 | 0.11 | 0.01 | 2019-12-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -7,500 | 0.07 | 0.00 | 2019-12-20 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 55,000 | -9,500 | 0.15 | 0.01 | 2019-12-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 93,300 | -9,600 | 0.25 | 0.04 | 2019-12-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.02 | 2019-12-20 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.02 | 2019-12-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,800 | -10,300 | 0.00 | -0.02 | 2019-12-20 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 226,500 | -10,700 | 0.62 | 0.11 | 2019-12-20 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -11,300 | -0.02 | 2019-12-20 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,700 | -14,000 | 4.46 | 0.95 | 2019-12-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,700 | -16,000 | 1.88 | 0.38 | 2019-12-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,800 | -18,000 | 0.32 | 0.03 | 2019-12-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 445,800 | -24,500 | 1.21 | 0.22 | 2019-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 242,100 | -26,000 | 0.66 | 0.09 | 2019-12-20 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,800 | -27,500 | 0.68 | 0.09 | 2019-12-20 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,900 | -30,200 | 1.26 | 0.21 | 2019-12-20 |
| 39 | B01610 | KGI ASIA LTD | 311,800 | -30,300 | 0.85 | 0.12 | 2019-12-20 |
| 40 | C00010 | CITIBANK N.A. | 2,371,301 | -35,100 | 6.44 | 1.35 | 2019-12-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 627,800 | -46,400 | 1.71 | 0.28 | 2019-12-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,900 | -48,000 | 1.92 | 0.32 | 2019-12-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -50,000 | 0.00 | -0.11 | 2019-12-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,112,700 | -74,100 | 3.02 | 0.51 | 2019-12-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,700 | -79,600 | 9.58 | 1.94 | 2019-12-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,400 | -112,000 | 1.53 | 0.10 | 2019-12-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,146,700 | -211,000 | 3.12 | 0.24 | 2019-12-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,400 | -229,500 | 2.61 | 0.09 | 2019-12-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 407,600 | -264,000 | 1.11 | -0.32 | 2019-12-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,406,100 | -391,400 | 9.26 | 1.21 | 2019-12-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,200 | -402,500 | 7.93 | 0.89 | 2019-12-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,700 | -1,176,500 | 6.74 | -1.01 | 2019-12-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,560,800 | -4,162,100 | 20.55 | -4.29 | 2019-12-20 |
| 53 | Total changed named holdings | 35,715,201 | -7,170,000 | 97.05 | 6.19 | ||
| 58 | Unchanged named holdings | 4,253,799 | 0 | 11.56 | 2.55 | ||
| 111 | Total named holdings | 39,969,000 | -7,170,000 | 108.61 | -4.29 | ||
| 2 | Unnamed Investor Participants | 31,000 | -30,000 | 0.08 | -0.04 | ||
| 113 | Total securities in CCASS | 40,000,000 | -7,200,000 | 108.70 | 8.70 | ||
| Securities not in CCASS | -3,200,000 | -3,200,000 | -8.70 | -8.70 | |||
| Issued securities | 36,800,000 | -10,400,000 | 100.00 | -22.03 | 2019-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 13,589,600 |
| Turnover | 135,305,233 |
| Average price | 9.957 |
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